TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.21%
23,643
77
$395K 0.21%
52,194
-48,162
78
$379K 0.2%
37,455
-1,595
79
$355K 0.19%
16,273
-7,406
80
$348K 0.19%
32,000
81
$346K 0.18%
50,116
-1,581
82
$345K 0.18%
21,985
-910
83
$330K 0.18%
+35,596
84
$319K 0.17%
20,284
-1,944
85
$318K 0.17%
6,000
86
$300K 0.16%
5,000
87
$291K 0.16%
14,000
88
$285K 0.15%
23,218
-125,000
89
$266K 0.14%
15,591
-1,170
90
$260K 0.14%
19,474
91
$244K 0.13%
13,842
-2,253
92
$241K 0.13%
14,977
-11,956
93
$236K 0.13%
13,644
-21,377
94
$229K 0.12%
22,117
-349
95
$213K 0.11%
13,345
+5,712
96
$213K 0.11%
3,226
-200
97
$211K 0.11%
5,000
98
$211K 0.11%
14,355
-12,000
99
$192K 0.1%
19,899
100
$183K 0.1%
12,281
2 3
4
5 6